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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 135 275.00 | 110 503.00 | 24 772.00 | 135 275.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 300 275.00 | 110 503.00 | 189 772.00 | 300 275.00 |
060 Merchandise inventory | 5 360.00 | | 5 360.00 | 5 360.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 371 342.00 | | 371 342.00 | 371 342.00 |
096 Total Current Assets + Prepaid Expenses | 378 553.00 | | 378 553.00 | 378 553.00 |
110 Total Assets | 678 828.00 | 110 503.00 | 568 325.00 | 678 828.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 259 974.00 | |
136 Profit for the Year | | | 59 735.00 | |
142 Total Equity - Total I | | | 327 959.00 | |
156 Loans and similar debts | | | 140 000.00 | |
166 Suppliers and related accounts | | | 12 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 780.00 | | |
172 Other debts | | | 87 557.00 | |
176 Total debts | | | 240 366.00 | |
180 Liabilities Total | | | 568 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 001.00 | | | 441 001.00 |
226 Operating subsidies received | 27 004.00 | | | 27 004.00 |
230 Other income | 16 015.00 | | | 16 015.00 |
232 Total operating income excluding VAT | 484 020.00 | | | 484 020.00 |
234 Purchases of goods (including customs duties) | 150 209.00 | | | 150 209.00 |
236 Inventory change (goods) | 890.00 | | | 890.00 |
242 Other external expenses | 69 084.00 | | | 69 084.00 |
243 (including business tax) | -84.00 | | | -84.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 157 996.00 | | | 157 996.00 |
252 Social security contributions | 29 980.00 | | | 29 980.00 |
254 Depreciation and amortization | 7 509.00 | | | 7 509.00 |
264 Total operating expenses | 416 482.00 | | | 416 482.00 |
270 Operating profit | 67 538.00 | | | 67 538.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 6 105.00 | | | 6 105.00 |
310 Profit or loss | 59 735.00 | | | 59 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 364.00 | | | 2 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 295 911.00 | | | 295 911.00 |
492 Total Fixed Assets (Increases) | 4 364.00 | | | 4 364.00 |
